Risk Management

Here at Conning, we help you identify, measure and manage risk across your entire enterprise, arming you with a comprehensive perspective. Our combination of solutions provides you with a range of potential exposures and enables you to capture, value, and understand the impact of each moving part. We work with you to manage within, and across, your businesses and geographies, with a focus on total enterprise value.

With thorough analyses and comprehensive data, you can accurately gauge risks, recognize critical opportunities, and deliver more consistent, long-term performance.

 

About Our Risk Software

Risk Management Software

GEMS®ESG

FIRM® Portfolio Analyzer

ADVISE® Enterprise Risk Modeler

Investment Optimizer


Simulates future states of the global economy and financial markets using leading-edge economic models.

Models dynamic multi-portfolio trading strategies and evaluates Strategic Asset Allocation within and across investment portfolios.

Facilitates standalone, full-enterprise risk modeling of property/casualty and health insurers and reinsurers, as well as imports life liability cash flows and reserves for multi-sector modeling.

Investment Optimizer works seamlessly within GEMS®, FIRM®, and ADVISE®, allowing you to perform asset-based efficient frontier analyses, analyze investment risk on an integrated basis with underwriting, liability and operational risks.